COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 115,281 Value ($000) $10,423 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 115,281 Value ($000) $10,689 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 115,281 Value ($000) $10,033 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 184,801 Value ($000) $14,195 Avg Close $74.60 Range $71.93 - $77.86

Q1 2024

Shares 93,442 Value ($000) $6,536 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 229,083 Value ($000) $15,289 Avg Close $57.34 Range $52.26 - $63.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	115,281	$10,423	$91.34	$84.76 - $99.10
Q2 2025	115,281	$10,689	$87.71	$78.92 - $93.26
Q1 2025	115,281	$10,033	$79.48	$71.51 - $86.12
Q4 2024	184,801	$14,195	$74.60	$71.93 - $77.86
Q1 2024	93,442	$6,536	$65.07	$60.87 - $68.85
Q4 2023	229,083	$15,289	$57.34	$52.26 - $63.46